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XSHE002066
Market cap325mUSD
Dec 31, Last price  
11.33CNY
1D
-0.68%
1Q
6.96%
Jan 2017
-45.68%
IPO
124.56%
Name

Ruitai Materials Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002066 chart
P/E
35.95
P/S
0.57
EPS
0.32
Div Yield, %
2.31%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
4.10%
Revenues
4.63b
-3.95%
120,063,230154,862,733180,246,858302,344,513421,699,745493,014,453844,856,5121,396,710,8551,486,249,0731,864,395,7932,089,511,1181,845,466,9151,755,377,4662,176,605,4103,786,416,6003,900,341,1514,216,290,0674,537,914,8354,818,995,7754,628,501,124
Net income
73m
-53.81%
14,463,56314,797,03116,055,46424,031,49134,605,33236,829,70248,331,06257,258,6133,473,94206,693,901025,238,38215,174,60417,285,32494,241,545105,779,909128,982,822157,617,49472,804,454
CFO
185m
-35.35%
13,176,1722,941,85410,079,737022,349,77713,042,34500019,248,242130,223,23017,717,997133,481,962193,741,083339,292,157163,684,665285,001,999245,629,473286,883,421185,460,108
Dividend
May 29, 20240.1 CNY/sh
Earnings
Apr 01, 2025

Profile

Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings balls, bars, and capsules balls. It serves glass, cement, steel and iron, nonferrous, electrical, petrochemical, and other industries. The company also exports its products. Ruitai Materials Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
URL
http://www.bjruitai.com/
IPO date
Aug 23, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,628,501
-3.95%
4,818,996
6.19%
Cost of revenue
4,333,604
4,379,831
Unusual Expense (Income)
NOPBT
294,897
439,165
NOPBT Margin
6.37%
9.11%
Operating Taxes
19,918
16,403
Tax Rate
6.75%
3.74%
NOPAT
274,979
422,761
Net income
72,804
-53.81%
157,617
22.20%
Dividends
(60,587)
Dividend yield
2.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,323,811
872,569
Long-term debt
497,395
385,600
Deferred revenue
37,299
53,521
Other long-term liabilities
1
Net debt
1,465,808
883,779
Cash flow
Cash from operating activities
185,460
286,883
CAPEX
(85,743)
Cash from investing activities
Cash from financing activities
(93,744)
FCF
(568,823)
584,989
Balance
Cash
344,512
370,830
Long term investments
10,887
3,560
Excess cash
123,974
133,440
Stockholders' equity
1,225,185
1,019,898
Invested Capital
3,181,654
2,349,394
ROIC
9.94%
17.45%
ROCE
8.90%
17.65%
EV
Common stock shares outstanding
231,000
231,000
Price
11.11
-0.45%
11.16
0.72%
Market cap
2,566,410
-0.45%
2,577,960
0.72%
EV
4,800,113
4,045,130
EBITDA
387,052
528,385
EV/EBITDA
12.40
7.66
Interest
54,099
56,037
Interest/NOPBT
18.34%
12.76%